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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 857.00 | 879.00 | 2 978.00 | 3 857.00 |
AT Other tangible assets | 2 808.00 | 571.00 | 2 237.00 | 2 808.00 |
BJ TOTAL (I) | 6 665.00 | 1 449.00 | 5 215.00 | 6 665.00 |
BT Goods | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 9 142.00 | | 9 142.00 | 9 142.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 12 417.00 | | 12 417.00 | 12 417.00 |
CO Grand total (0 to V) | 19 082.00 | 1 449.00 | 17 632.00 | 19 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 174.00 | | | -9 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 786.00 | -9 174.00 | | -20 786.00 |
DL TOTAL (I) | -18 960.00 | 1 826.00 | | -18 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 934.00 | 1 599.00 | | 20 934.00 |
DX Trade payables and related accounts | 9 237.00 | 4 309.00 | | 9 237.00 |
DY Tax and social security liabilities | 1 421.00 | 952.00 | | 1 421.00 |
EC TOTAL (IV) | 36 593.00 | 6 859.00 | | 36 593.00 |
EE Grand total (I to V) | 17 632.00 | 8 685.00 | | 17 632.00 |
EG Accrued income and payables due within one year | 31 593.00 | 6 859.00 | | 31 593.00 |
EI Including equity loans | 20 934.00 | | | 20 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 772.00 | |
FJ Net sales | | | 56 772.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 274.00 | |
FS Purchases of goods (including customs duties) | | | 32 080.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 675.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 5 448.00 | |
FZ Social Security Contributions | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 78 569.00 | |
GG - OPERATING RESULT (I - II) | | | -20 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 274.00 | 32 402.00 | | 58 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 061.00 | 41 576.00 | | 79 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 786.00 | -9 174.00 | | -20 786.00 |
